金鹰中小盘 [162102] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2009-09-25 | 1.4294 | 2.1894 | -0.0180 | -1.2436 |
| 2009-09-24 | 1.4474 | 2.2074 | -0.0075 | -0.5155 |
| 2009-09-23 | 1.4549 | 2.2149 | -0.0305 | -2.0533 |
| 2009-09-22 | 1.4854 | 2.2454 | -0.0291 | -1.9214 |
| 2009-09-21 | 1.5145 | 2.2745 | 0.0248 | 1.6648 |
| 2009-09-18 | 1.4897 | 2.2497 | -0.0320 | -2.1029 |
| 2009-09-17 | 1.5217 | 2.2817 | 0.0240 | 1.6025 |
| 2009-09-16 | 1.4977 | 2.2577 | 0.0097 | 0.6519 |
| 2009-09-15 | 1.4880 | 2.2480 | 0.0071 | 0.4794 |
| 2009-09-14 | 1.4809 | 2.2409 | 0.0323 | 2.2297 |
| 2009-09-11 | 1.4486 | 2.2086 | 0.0247 | 1.7347 |
| 2009-09-10 | 1.4239 | 2.1839 | -0.0117 | -0.8150 |
| 2009-09-09 | 1.4356 | 2.1956 | -0.0051 | -0.3540 |
| 2009-09-08 | 1.4407 | 2.2007 | 0.0122 | 0.8540 |
| 2009-09-07 | 1.4285 | 2.1885 | 0.0126 | 0.8899 |
| 2009-09-04 | 1.4159 | 2.1759 | 0.0263 | 1.8926 |
| 2009-09-03 | 1.3896 | 2.1496 | 0.0542 | 4.0587 |
| 2009-09-02 | 1.3354 | 2.0954 | 0.0029 | 0.2176 |
| 2009-09-01 | 1.3325 | 2.0925 | -0.0227 | -1.6750 |
| 2009-08-31 | 1.3552 | 2.1152 | -0.0622 | -4.3883 |
| 2009-08-28 | 1.4174 | 2.1774 | -0.0257 | -1.7809 |
| 2009-08-27 | 1.4431 | 2.2031 | 0.0073 | 0.5084 |
| 2009-08-26 | 1.4358 | 2.1958 | 0.0289 | 2.0542 |
| 2009-08-25 | 1.4069 | 2.1669 | -0.0195 | -1.3671 |
| 2009-08-24 | 1.4264 | 2.1864 | 0.0218 | 1.5520 |
| 2009-08-21 | 1.4046 | 2.1646 | 0.0161 | 1.1595 |
| 2009-08-20 | 1.3885 | 2.1485 | 0.0330 | 2.4345 |
| 2009-08-19 | 1.3555 | 2.1155 | -0.0453 | -3.2339 |
| 2009-08-18 | 1.4008 | 2.1608 | 0.0146 | 1.0532 |
| 2009-08-17 | 1.3862 | 2.1462 | -0.0702 | -4.8201 |
| 2009-08-14 | 1.4564 | 2.2164 | -0.0395 | -2.6406 |
| 2009-08-13 | 1.4959 | 2.2559 | -0.0031 | -0.2068 |
| 2009-08-12 | 1.4990 | 2.2590 | -0.0643 | -4.1131 |
| 2009-08-11 | 1.5633 | 2.3233 | 0.0079 | 0.5079 |
| 2009-08-10 | 1.5554 | 2.3154 | 0.0070 | 0.4521 |
| 2009-08-07 | 1.5484 | 2.3084 | -0.0331 | -2.0929 |
| 2009-08-06 | 1.5815 | 2.3415 | -0.0177 | -1.1068 |
| 2009-08-05 | 1.5992 | 2.3592 | 0.0056 | 0.3514 |
| 2009-08-04 | 1.5936 | 2.3536 | 0.0063 | 0.3969 |
| 2009-08-03 | 1.5873 | 2.3473 | 0.0105 | 0.6659 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
